IHSG
GAIN
Portfolio Update
Transaction History
Date | Stock Name | Transaction Type | Price | #Lot | Nominal Value |
---|---|---|---|---|---|
2023-02-08 | Buy | Rp 580 | 19 | Rp 1,102,000 | |
2023-02-08 | Buy | Rp 474 | 14 | Rp 663,600 | |
2023-02-08 | Buy | Rp 1,500 | 7 | Rp 1,050,000 | |
2023-02-08 | Buy | Rp 1,035 | 14 | Rp 1,449,000 | |
2023-02-08 | Buy | Rp 3,330 | 2 | Rp 666,000 | |
2023-02-08 | Buy | Rp 1,240 | 30 | Rp 3,720,000 | |
2023-02-08 | Buy | Rp 2,600 | 6 | Rp 1,560,000 | |
2023-02-08 | Buy | Rp 10,300 | 4 | Rp 4,120,000 | |
2023-02-08 | Buy | Rp 590 | 30 | Rp 1,770,000 | |
2023-02-08 | Buy | Rp 472 | 22 | Rp 1,038,400 |
Holdings
Stock | Allocation | Average Price Bought (IDR/Share) | Current Price (IDR/Share) | #Lot | Cost Base Allocation (IDR) | Market Value (IDR) | Return |
---|---|---|---|---|---|---|---|
Rp 2,655 | 1,380 | 21 | 5,575,500 | 2,898,000 | -48.0% | ||
Rp 5,019 | 2,730 | 6 | 3,011,400 | 1,638,000 | -45.6% | ||
Rp 961 | 700 | 51 | 4,901,100 | 3,570,000 | -27.2% | ||
Rp 595 | 575 | 109 | 6,485,500 | 6,267,500 | -3.4% | ||
Rp 9,489 | 11,000 | 15 | 14,233,500 | 16,500,000 | 15.9% | ||
Rp 465 | 422 | 80 | 3,720,000 | 3,376,000 | -9.2% | ||
Rp 2,421 | 2,280 | 16 | 3,873,600 | 3,648,000 | -5.8% | ||
Rp 1,523 | 1,950 | 37 | 5,634,064 | 7,215,000 | 28.1% | ||
Rp 1,235 | 2,200 | 67 | 8,273,160 | 14,740,000 | 78.2% | ||
Rp 494 | 430 | 92 | 4,544,800 | 3,956,000 | -13.0% | ||
Rp 9,325 | 10,075 | 5 | 4,662,500 | 5,037,500 | 8.0% | ||
Rp 1,250 | 1,035 | 40 | 5,000,000 | 4,140,000 | -17.2% | ||
CASH | 15.70% | - | - | - | - | 13,590,722 | |
TOTAL PORTFOLIO | - | - | - | - | - | 86,576,722 |